CCP

Cunning Capital Partners Portfolio holdings

AUM $192M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.52M
3
+$5.94M
4
VEEV icon
Veeva Systems
VEEV
+$5.57M
5
LMT icon
Lockheed Martin
LMT
+$5.56M

Top Sells

1
+$124M

Sector Composition

1 Technology 29.18%
2 Financials 19.4%
3 Healthcare 15.92%
4 Communication Services 14.64%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1%
+7,000
27
$1.02M 0.95%
+7,000
28
$973K 0.9%
+9,150
29
$972K 0.9%
+11,750
30
$967K 0.89%
+5,100
31
$909K 0.84%
+4,500
32
– –
-1,160,400
1
2